Newlands Management Operations LLC

Q1 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$14,751,572
Net value change ($000)
-1,141,967 (-7.2%)
New positions
0
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DASH 109,121 9.2%
HOOD 105,333 11.7%
JD 75,423 18.6%
NFLX 27,640 4.6%
SCHW 13,648 5.8%
BABA 12,802 56.0%
PCOR 224 21.7%
PDD 117 22.2%
DDOG 40 8.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -544,880 -35.8%
BILL -221,945 -100.0%
GOOGL -215,137 -18.3%
AMZN -191,940 -13.3%
META -69,695 -1.2%
SHOP -68,627 -10.2%
MSFT -48,431 -10.9%
ZM -45,359 -9.6%
DOCU -35,208 -9.5%
WDAY -33,410 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type